Norway · Delayed Price · Currency is NOK poLight ASA Statistics
Total Valuation
poLight ASA has a market cap or net worth of NOK 2.37 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
poLight ASA has 214.95 million shares outstanding. The number of shares has increased by 36.37% in one year.
| Current Share Class | 214.95M |
| Shares Outstanding | 214.95M |
| Shares Change (YoY) | +36.37% |
| Shares Change (QoQ) | +78.49% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 5.42% |
| Float | 190.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.50 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.04 |
| Quick Ratio | 7.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.05 |
Financial Efficiency
Return on equity (ROE) is -36.25% and return on invested capital (ROIC) is -23.72%.
| Return on Equity (ROE) | -36.25% |
| Return on Assets (ROA) | -22.23% |
| Return on Invested Capital (ROIC) | -23.72% |
| Return on Capital Employed (ROCE) | -44.48% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -4.29M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, poLight ASA has paid 171,000 in taxes.
| Income Tax | 171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 1.37, so poLight ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 1,361,562 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, poLight ASA had revenue of NOK 34.08 million and -115.83 million in losses. Loss per share was -0.55.
| Revenue | 34.08M |
| Gross Profit | 19.20M |
| Operating Income | -125.14M |
| Pretax Income | -115.66M |
| Net Income | -115.83M |
| EBITDA | -122.45M |
| EBIT | -125.14M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 224.59 million in cash and 10.22 million in debt, with a net cash position of 214.37 million or 1.00 per share.
| Cash & Cash Equivalents | 224.59M |
| Total Debt | 10.22M |
| Net Cash | 214.37M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 272.01M |
| Book Value Per Share | 1.26 |
| Working Capital | 258.26M |
Cash Flow
In the last 12 months, operating cash flow was -73.18 million and capital expenditures -7.85 million, giving a free cash flow of -81.03 million.
| Operating Cash Flow | -73.18M |
| Capital Expenditures | -7.85M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -862,000 |
| Free Cash Flow | -81.03M |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | 56.33% |
| Operating Margin | -367.20% |
| Pretax Margin | -339.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
poLight ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.37% |
| Shareholder Yield | -36.37% |
| Earnings Yield | -4.96% |
| FCF Yield | -3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 30, 2022. It was a forward split with a ratio of 5.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
poLight ASA has an Altman Z-Score of 24.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.9 |
| Piotroski F-Score | 4 |